Q1 2025 Holdings
Filed 2025-04-23 | 170 holdings | $461.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IEF) | ETF-FIXED INCOM | 464287440 | $32.0M | 336,038 | 6.9% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $26.7M | 71,005 | 5.8% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $25.9M | 116,447 | 5.6% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $23.0M | 193,687 | 5.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $14.7M | 41,880 | 3.2% |
| Ishares(QUAL) | ETF-EQUITY | 46432F339 | $14.1M | 82,308 | 3.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $12.3M | 64,429 | 2.7% |
| Costco Wholesale Corporation(COST) | COMMON STOCK | 22160K105 | $11.7M | 12,339 | 2.5% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $11.5M | 73,331 | 2.5% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $11.4M | 68,289 | 2.5% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $11.4M | 46,584 | 2.5% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $10.9M | 100,451 | 2.4% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $10.6M | 121,055 | 2.3% |
| Ishares(GVI) | ETF-FIXED INCOM | 464288612 | $10.6M | 99,906 | 2.3% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $9.3M | 16,188 | 2.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $7.9M | 9,539 | 1.7% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $7.7M | 28,145 | 1.7% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $7.6M | 44,832 | 1.7% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $7.6M | 44,432 | 1.6% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $7.4M | 9,237 | 1.6% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $7.3M | 13,915 | 1.6% |
| Linde PLC(LIN) | FOREIGN STOCK | G54950103 | $6.9M | 14,878 | 1.5% |
| Bank of America Corporation(BAC) | COMMON STOCK | 060505104 | $6.8M | 163,270 | 1.5% |
| PNC Financial Services Group Inc(PNC) | COMMON STOCK | 693475105 | $6.5M | 37,135 | 1.4% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $6.4M | 57,051 | 1.4% |
| JP Morgan(JEPI) | ETF-EQUITY | 46641Q332 | $6.4M | 111,442 | 1.4% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $6.3M | 70,085 | 1.4% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $6.2M | 23,182 | 1.4% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $5.9M | 82,603 | 1.3% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $5.7M | 34,566 | 1.2% |
| KLA Corporation(KLAC) | COMMON STOCK | 482480100 | $5.7M | 8,356 | 1.2% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $5.4M | 17,321 | 1.2% |
| BlackRock(BLK) | COMMON STOCK | 09290D101 | $5.4M | 5,702 | 1.2% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $5.2M | 22,565 | 1.1% |
| Veralto Corp(VLTO) | COMMON STOCK | 92338C103 | $5.2M | 53,344 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | FOREIGN STOCK | 874039100 | $4.8M | 28,749 | 1.0% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $4.6M | 12,045 | 1.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $4.6M | 19,695 | 1.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $4.4M | 14,934 | 1.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $4.4M | 3,040 | 0.9% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $4.0M | 15,968 | 0.9% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $4.0M | 6,630 | 0.9% |
| Charles Schwab Corporation(SCHW) | COMMON STOCK | 808513105 | $3.9M | 50,423 | 0.9% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $3.8M | 18,411 | 0.8% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $3.4M | 31,236 | 0.7% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $3.2M | 47,254 | 0.7% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $3.2M | 8,596 | 0.7% |
| Arista Networks Inc(ANET) | COMMON STOCK | 040413205 | $2.9M | 37,742 | 0.6% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.8M | 16,537 | 0.6% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $2.6M | 21,084 | 0.6% |